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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 747 522.00 | 304 396.00 | 443 126.00 | 747 522.00 |
AP Buildings | 3 112 345.00 | 2 309 506.00 | 802 838.00 | 3 112 345.00 |
AR Technical installations, industrial equipment and tools | 1 930 893.00 | 1 684 507.00 | 246 386.00 | 1 930 893.00 |
AT Other tangible assets | 110 279.00 | 110 159.00 | 120.00 | 110 279.00 |
AV Fixed assets in progress | 34 850.00 | | 34 850.00 | 34 850.00 |
BJ TOTAL (I) | 8 320 497.00 | 5 478 568.00 | 2 841 929.00 | 8 320 497.00 |
BL Raw materials, supplies | 54 161.00 | 5 043.00 | 49 118.00 | 54 161.00 |
BN Goods in progress | 113 565.00 | 17 035.00 | 96 530.00 | 113 565.00 |
BR Intermediate and finished products | 20 121.00 | | 20 121.00 | 20 121.00 |
BX Customers and related accounts | 279 536.00 | | 279 536.00 | 279 536.00 |
BZ Other receivables | 126 412.00 | | 126 412.00 | 126 412.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 595 337.00 | 22 078.00 | 573 259.00 | 595 337.00 |
CO Grand total (0 to V) | 8 915 834.00 | 5 500 646.00 | 3 415 188.00 | 8 915 834.00 |
CU Other investments | 2 384 608.00 | 1 070 000.00 | 1 314 608.00 | 2 384 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 450.00 | 801 450.00 | | 801 450.00 |
DB Share, merger, contribution premiums, etc. | 366 094.00 | 366 094.00 | | 366 094.00 |
DD Legal reserve (1) | 108 248.00 | 108 248.00 | | 108 248.00 |
DG Other reserves | 45 505.00 | 45 505.00 | | 45 505.00 |
DH Retained earnings | 504 334.00 | 590 497.00 | | 504 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 082.00 | -86 163.00 | | -223 082.00 |
DJ Investment subsidies | 192 309.00 | 261 536.00 | | 192 309.00 |
DK Regulated provisions | 4 150.00 | 5 393.00 | | 4 150.00 |
DL TOTAL (I) | 1 799 007.00 | 2 092 559.00 | | 1 799 007.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 51 519.00 | 61 409.00 | | 51 519.00 |
DR TOTAL (IV) | 51 519.00 | 111 409.00 | | 51 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 858.00 | 687 077.00 | | 585 858.00 |
DX Trade payables and related accounts | 723 531.00 | 472 029.00 | | 723 531.00 |
DY Tax and social security liabilities | 197 859.00 | 250 326.00 | | 197 859.00 |
DZ Fixed asset liabilities and related accounts | 55 932.00 | | | 55 932.00 |
EA Other liabilities | 1 482.00 | 1 420.00 | | 1 482.00 |
EC TOTAL (IV) | 1 564 662.00 | 1 410 852.00 | | 1 564 662.00 |
EE Grand total (I to V) | 3 415 188.00 | 3 614 820.00 | | 3 415 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 047 300.00 | | 3 047 300.00 | 3 047 300.00 |
FG Production sold - services | 90 837.00 | | 90 837.00 | 90 837.00 |
FJ Net sales | 3 138 137.00 | | 3 138 137.00 | 3 138 137.00 |
FM Inventory production | | | 29 626.00 | |
FO Operating subsidies | | | 7 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 404.00 | |
FQ Other income | | | 3 439.00 | |
FR Total operating income (I) | | | 3 253 822.00 | |
FU Purchases of raw materials and other supplies | | | 2 172 900.00 | |
FV Inventory change (raw materials and supplies) | | | -2 334.00 | |
FW Other purchases and external expenses | | | 408 752.00 | |
FX Taxes, duties, and similar payments | | | 27 919.00 | |
FY Salaries and Wages | | | 494 306.00 | |
FZ Social Security Contributions | | | 136 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 839.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 525 201.00 | |
GG - OPERATING RESULT (I - II) | | | -271 379.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 693.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 409.00 | | | 20 409.00 |
HB Exceptional income from capital transactions | 69 227.00 | 128 046.00 | | 69 227.00 |
HC Reversals of provisions and transfers of expenses | 1 243.00 | 7 275.00 | | 1 243.00 |
HD Total exceptional income (VII) | 90 879.00 | 135 320.00 | | 90 879.00 |
HE Exceptional expenses on management operations | 24 890.00 | 76 426.00 | | 24 890.00 |
HF Exceptional expenses on capital transactions | | 5 163.00 | | |
HH Total exceptional expenses (VIII) | 24 890.00 | 81 589.00 | | 24 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 990.00 | 53 732.00 | | 65 990.00 |
HK Income tax | | -9 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 702.00 | 3 435 845.00 | | 3 344 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 567 784.00 | 3 522 009.00 | | 3 567 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 082.00 | -86 163.00 | | -223 082.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 256 235.00 | | 64 262.00 | 8 256 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 384 608.00 | |
I4 DECREASES Grand Total | | | 8 320 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 935 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 871 628.00 | | 64 262.00 | 5 871 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384 608.00 | | | 2 384 608.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 152 894.00 | 255 674.00 | | 4 152 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 152 894.00 | 255 674.00 | | 4 152 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 393.00 | | 1 243.00 | 5 393.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 409.00 | 9 839.00 | 69 729.00 | 111 409.00 |
6N Inventories and work in progress | 5 165.00 | 22 078.00 | 5 165.00 | 5 165.00 |
7B Total provisions for depreciation | 1 075 165.00 | 22 078.00 | 5 165.00 | 1 075 165.00 |
7C Grand total | 1 191 967.00 | 31 917.00 | 76 137.00 | 1 191 967.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 917.00 | 74 894.00 | |
UJ - Exceptional | | | 1 243.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 723 531.00 | 723 531.00 | | 723 531.00 |
8C Staff and Related Accounts | 133 563.00 | 133 563.00 | | 133 563.00 |
8D Social Security and Other Social Organizations | 61 153.00 | 61 153.00 | | 61 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 932.00 | 55 932.00 | | 55 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 279 536.00 | 279 536.00 | | 279 536.00 |
UY Staff and related accounts | 6 088.00 | 6 088.00 | | 6 088.00 |
VB VAT | 76 463.00 | 76 463.00 | | 76 463.00 |
VC Group and associates | 18 128.00 | 18 128.00 | | 18 128.00 |
VI Group and Associates | 585 858.00 | 585 858.00 | | 585 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 143.00 | 3 143.00 | | 3 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 733.00 | 25 733.00 | | 25 733.00 |
VS Prepaid expenses | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 109.00 | 407 109.00 | | 407 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 662.00 | 1 564 662.00 | | 1 564 662.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
